XSWState Street SPDR S&P Software & Services ETF
Seeks investment results that correspond generally to the total return performance of the S&P Software & Services Select Industry Index.
By State Street Investment Management · Launched 2011
Annual Cost
0.35%
#1,651 of 5,861 · low cost
Fund Size
$402M
#1,778 of 5,861 · large
Return (1Y)Goal
-4.0%
Track Record
14 years
#907 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$9,743-2.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Multi cap
Strategy
Index tracking
Sector
Information technologyIndex tracked
S&P Software & Services Select Industry Index
What it actually holds
By weightConcentration
Top 10 holdings = 16.7% of fund✓ well diversified
State Street Global Advisors
9.0%
Braze Inc
1.0%
A10 Networks Inc
0.9%
Unity Software Inc
0.9%
Clear Secure Inc
0.8%
Zoom Communications Inc
0.8%
Arteris Inc
0.8%
Kyndryl Holdings Inc
0.8%
Adeia Inc
0.8%
DXC Technology Co
0.8%
Asset allocation
Stocks
99.9%
Cash
0.1%
By sector
Technology
87.3%
Financial Services
7.1%
Communication
3.3%
Consumer Cyclical
0.8%
Healthcare
0.8%
Industrials
0.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
29.8%High
Year-on-year price swings
Max drawdown
-45.4%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.34Below average
Sortino (3Y)
0.48Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks investment results that correspond generally to the total return performance of the S&P Software & Services Select Industry Index.
- Strategy
- Employs a sampling strategy to track the S&P Software & Services Select Industry Index, investing primarily in U.S. software and services companies with a float-adjusted market capitalization of at least $500 million. The Fund may also invest in cash and cash equivalents for management purposes.
- Inception date
- September 28, 2011
- Fund family
- State Street Investment Management
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Data updated on 2026-08-04